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Microvision, Inc. – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Thursday, 2/29/24, at 4:29pm ET   ·   For:  12/31/23   ·   Accession #:  1493152-24-8335   ·   File #:  1-34170

Previous ‘10-K’:  ‘10-K’ on 3/2/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   18 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Microvision, Inc.                 10-K       12/31/23   99:48M                                    M2 Compliance LLC/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.51M 
 2: EX-10.2     Material Contract                                   HTML     46K 
 3: EX-21.1     Subsidiaries List                                   HTML     26K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     26K 
 9: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     51K 
                Awarded Compensation                                             
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
15: R1          Cover                                               HTML     98K 
16: R2          Consolidated Balance Sheets                         HTML    147K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     47K 
18: R4          Consolidated Statements of Operations               HTML    101K 
19: R5          Consolidated Statements of Comprehensive Loss       HTML     49K 
20: R6          Consolidated Statements of Shareholders' Equity     HTML     82K 
                (Deficit)                                                        
21: R7          Consolidated Statements of Cash Flows               HTML    137K 
22: R8          Reconciliation of Cash Supplement                   HTML     36K 
23: R9          Pay vs Performance Disclosure                       HTML     39K 
24: R10         Insider Trading Arrangements                        HTML     35K 
25: R11         The Company and Liquidity                           HTML     41K 
26: R12         Summary of Significant Accounting Policies          HTML    127K 
27: R13         Business Combination                                HTML     87K 
28: R14         Revenue Recognition                                 HTML    120K 
29: R15         Investment Securities, Available-For-Sale and Fair  HTML    169K 
                Value Measurements                                               
30: R16         Inventory                                           HTML     36K 
31: R17         Property and Equipment                              HTML     44K 
32: R18         Intangible Assets                                   HTML     68K 
33: R19         Accrued Liabilities                                 HTML     42K 
34: R20         Common Stock                                        HTML     43K 
35: R21         Share-Based Compensation                            HTML    158K 
36: R22         Leases                                              HTML    125K 
37: R23         Commitments and Contingencies                       HTML     32K 
38: R24         Income Taxes                                        HTML     95K 
39: R25         Retirement Savings Plan                             HTML     31K 
40: R26         Summary of Significant Accounting Policies          HTML    177K 
                (Policies)                                                       
41: R27         Summary of Significant Accounting Policies          HTML     69K 
                (Tables)                                                         
42: R28         Business Combination (Tables)                       HTML     73K 
43: R29         Revenue Recognition (Tables)                        HTML    111K 
44: R30         Investment Securities, Available-For-Sale and Fair  HTML    170K 
                Value Measurements (Tables)                                      
45: R31         Inventory (Tables)                                  HTML     36K 
46: R32         Property and Equipment (Tables)                     HTML     41K 
47: R33         Intangible Assets (Tables)                          HTML     69K 
48: R34         Accrued Liabilities (Tables)                        HTML     38K 
49: R35         Share-Based Compensation (Tables)                   HTML    128K 
50: R36         Leases (Tables)                                     HTML    109K 
51: R37         Income Taxes (Tables)                               HTML     91K 
52: R38         The Company and Liquidity (Details Narrative)       HTML     57K 
53: R39         Schedule of Basic and Diluted Net Loss Per Share    HTML     56K 
                (Details)                                                        
54: R40         Schedule of Antidilutive Securities Excluded From   HTML     35K 
                Computation of Earnings Per Share (Details)                      
55: R41         Schedule of Share-Based Compensation Expense        HTML     31K 
                (Details)                                                        
56: R42         Summary of Significant Accounting Policies          HTML     59K 
                (Details Narrative)                                              
57: R43         Schedule of Recognized Identified Assets Acquired   HTML     82K 
                and Liabilities Assumed (Details)                                
58: R44         Schedule of Recognized Identified Assets Acquired   HTML     42K 
                and Liabilities Assumed (Details) (Parenthetical)                
59: R45         Schedule of Business Acquisition, Pro Forma         HTML     33K 
                Information (Details)                                            
60: R46         Business Combination (Details Narrative)            HTML     70K 
61: R47         Schedule of Disaggregation of Revenue (Details)     HTML     52K 
62: R48         Significant Changes in Contract Assets and          HTML     35K 
                Contract Liabilities (Details)                                   
63: R49         Schedule of Contract With Customer, Contract        HTML     44K 
                Asset, Contract Liability, and Receivable                        
                (Details)                                                        
64: R50         Schedule of Estimated Timing of Revenue             HTML     32K 
                Recognition (Details)                                            
65: R51         Revenue Recognition (Details Narrative)             HTML     40K 
66: R52         Schedule of Fair Value Hierarchy Assets and         HTML     53K 
                Liabilities (Details)                                            
67: R53         Schedule of Unrealized Gain or Loss on Short-Term   HTML     43K 
                Investments (Details)                                            
68: R54         Schedule of Maturity Date of Available-For-Sale     HTML     39K 
                Securities (Details)                                             
69: R55         Schedule of Unrealized Loss on Investments          HTML     71K 
                Securities (Details)                                             
70: R56         Components of Inventory (Details)                   HTML     35K 
71: R57         Components of Property, Plant and Equipment         HTML     44K 
                (Details)                                                        
72: R58         Property and Equipment (Details Narrative)          HTML     29K 
73: R59         Summary of Components of Intangible Assets          HTML     42K 
                (Details)                                                        
74: R60         Estimated Future Amortization Expense Related to    HTML     51K 
                Intangible Assets (Details)                                      
75: R61         Intangible Assets (Details Narrative)               HTML     29K 
76: R62         Schedule of Accrued Liabilities (Details)           HTML     41K 
77: R63         Accrued Liabilities (Details Narrative)             HTML     33K 
78: R64         Common Stock (Details Narrative)                    HTML     62K 
79: R65         Schedule of Share-Based Payment Award, Stock        HTML     40K 
                Options, Valuation Assumptions (Details)                         
80: R66         Schedule of Valuation Assumptions for Stock         HTML     83K 
                Options (Details)                                                
81: R67         Share-Based Payment Arrangement Restricted Stock    HTML     48K 
                Unit Activity (Details)                                          
82: R68         Share-Based Compensation (Details Narrative)        HTML     89K 
83: R69         Schedule of Components of Lease Expense (Details)   HTML     37K 
84: R70         Schedule of Cash Flow Information Related to        HTML     35K 
                Leases (Details)                                                 
85: R71         Schedule of Balance Sheet Information Related to    HTML     64K 
                Leases (Details)                                                 
86: R72         Schedule of Maturities of Lease Liabilities         HTML     61K 
                (Details)                                                        
87: R73         Leases (Details Narrative)                          HTML     92K 
88: R74         Commitments and Contingencies (Details Narrative)   HTML     30K 
89: R75         Schedule of Components of Income (Loss) Before      HTML     36K 
                Income Taxes (Details)                                           
90: R76         Schedule of Components of Income Tax Expense        HTML     53K 
                (Benefit) (Details)                                              
91: R77         Schedule of Effective Income Tax Rate               HTML     51K 
                Reconciliation (Details)                                         
92: R78         Schedule of Deferred Tax Assets (Details)           HTML     51K 
93: R79         Income Taxes (Details Narrative)                    HTML     45K 
94: R80         Retirement Savings Plan (Details Narrative)         HTML     28K 
96: XML         IDEA XML File -- Filing Summary                      XML    174K 
99: XML         XBRL Instance -- form10-k_htm                        XML   2.50M 
95: EXCEL       IDEA Workbook of Financial Report Info              XLSX    126K 
11: EX-101.CAL  XBRL Calculations -- mvis-20231231_cal               XML    243K 
12: EX-101.DEF  XBRL Definitions -- mvis-20231231_def                XML    555K 
13: EX-101.LAB  XBRL Labels -- mvis-20231231_lab                     XML   1.33M 
14: EX-101.PRE  XBRL Presentations -- mvis-20231231_pre              XML   1.02M 
10: EX-101.SCH  XBRL Schema -- mvis-20231231                         XSD    170K 
97: JSON        XBRL Instance as JSON Data -- MetaLinks              575±   767K 
98: ZIP         XBRL Zipped Folder -- 0001493152-24-008335-xbrl      Zip    283K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/05/24  Microvision, Inc.                 424B5                  1:228K                                   M2 Compliance LLC/FA
 3/01/24  Microvision, Inc.                 POS AM                 5:356K                                   M2 Compliance LLC/FA


16 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/29/23  Microvision, Inc.                 8-K:1,9     8/29/23   12:443K                                   Donnelley … Solutions/FA
 7/14/23  Microvision, Inc.                 8-K:5,9     7/11/23   11:273K                                   Donnelley … Solutions/FA
 6/16/23  Microvision, Inc.                 8-K:1,9     6/16/23   12:444K                                   Donnelley … Solutions/FA
 5/19/23  Microvision, Inc.                 8-K:5,9     5/15/23   11:172K                                   Donnelley … Solutions/FA
 3/02/23  Microvision, Inc.                 10-K       12/31/22   89:8.1M                                   Donnelley … Solutions/FA
 2/03/23  Microvision, Inc.                 8-K:1,2,7,9 1/31/23   14:669K                                   Donnelley … Solutions/FA
 6/08/22  Microvision, Inc.                 S-8         6/08/22    6:216K                                   Donnelley … Solutions/FA
 5/24/22  Microvision, Inc.                 8-K:5,9     5/24/22   11:201K                                   Donnelley … Solutions/FA
11/08/21  Microvision, Inc.                 10-Q        9/30/21   66:3.9M                                   Meyer Harol… Gretchen/FA
 8/12/21  Microvision, Inc.                 10-Q        6/30/21   64:3.7M                                   Meyer Harol… Gretchen/FA
 3/15/21  Microvision, Inc.                 10-K       12/31/20   86:4.1M                                   Meyer Harol… Gretchen/FA
10/30/20  Microvision, Inc.                 10-Q        9/30/20   59:2.9M                                   Meyer Harol… Gretchen/FA
 6/08/18  Microvision, Inc.                 S-1/A                  6:434K                                   Donnelley … Solutions/FA
 2/17/12  Microvision, Inc.                 8-K:3,5,9   2/16/12    2:30K                                    Donnelley … Solutions/FA
10/30/09  Microvision, Inc.                 10-Q        9/30/09    6:146K
12/24/03  Microvision, Inc.                 POS AM                 7:178K                                   Toppan Merrill-FA
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Filing Submission 0001493152-24-008335   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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